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Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk - In: European journal of operational research : EJOR 315 (2024) 1, pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
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Robust decisions for heterogeneous agents via certainty equivalents
Balter, Anne G.; Schweizer, Nikolaus - In: European journal of operational research : EJOR 317 (2024) 1, pp. 171-184
Persistent link: https://www.econbiz.de/10014634766
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Persistence in financial connectedness and systemic risk
Baruník, Jozef; Ellington, Michael - In: European journal of operational research : EJOR 314 (2024) 1, pp. 393-407
Persistent link: https://www.econbiz.de/10014456868
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A new bivariate approach for modeling the interaction between stock volatility and interest rate : an application to S&P500 returns and options
Ballestra, Luca Vincenzo; D'Innocenzo, Enzo; Guizzardi, … - In: European journal of operational research : EJOR 314 (2024) 3, pp. 1185-1194
Persistent link: https://www.econbiz.de/10014456945
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Cross validation based transfer learning for cross-sectional non-linear shrinkage : a data-driven approach in portfolio optimization
Mörstedt, Torsten; Lutz, Bernhard; Neumann, Dirk - In: European journal of operational research : EJOR 318 (2024) 2, pp. 670-685
Persistent link: https://www.econbiz.de/10015048040
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Inklusives Wachstum und wirtschaftliche Sicherheit : Erkenntnisse ökonomischer Spitzenforschung prägnant zusammengefasst
Keuschnigg, Christian (ed.); Bieger, Thomas (preface);  … - 2018
Diese Open Access Buch geht den Fragen nach, wie inklusives Wachstum und wirtschaftliche Sicherheit entstehen, welche Rahmenbedingungen der Staat setzen und welche Reformen er auf den Weg bringen muss und wie sich wirtschaftspolitische Maßnahmen auswirken. Die besten Studierenden der...
Persistent link: https://www.econbiz.de/10012117512
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Game of banks - biform game theoretical framework for ATM network cost sharing
Tri-Dung Nguyen - In: European journal of operational research : EJOR 316 (2024) 3, pp. 1158-1178
Persistent link: https://www.econbiz.de/10014577885
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Stealth acquisitions and product market competition
Kepler, John D.; Naiker, Vic; Stewart, Christopher R. - In: The journal of finance : the journal of the American … 78 (2023) 5, pp. 2837-2900
Persistent link: https://www.econbiz.de/10014380989
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The UK banking system and its regulatory and supervisory framework
Gola, Carlo - 2009
An account of the principal phases in the development of the English banking system, and an analysis of the financial structure of the economy of the UK. The book focuses in detail on the regulatory and supervisory aspects of the UK banking system, and the interactions between the structural...
Persistent link: https://www.econbiz.de/10012106186